Centiva Capital’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-35,244
| Closed | -$87.1K | – | 1961 |
|
2024
Q1 | $87.1K | Buy |
+35,244
| New | +$87.1K | ﹤0.01% | 1257 |
|
2023
Q4 | – | Sell |
-27,265
| Closed | -$65.2K | – | 1645 |
|
2023
Q3 | $65.2K | Buy |
+27,265
| New | +$65.2K | ﹤0.01% | 1099 |
|
2022
Q1 | – | Sell |
-127,852
| Closed | -$899K | – | 1306 |
|
2021
Q4 | $899K | Buy |
+127,852
| New | +$899K | 0.02% | 367 |
|
2020
Q2 | – | Sell |
-10,857
| Closed | -$75K | – | 581 |
|
2020
Q1 | $75K | Buy |
+10,857
| New | +$75K | ﹤0.01% | 305 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 165 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 132 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 88 |
|